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Sun Life Financial’s Canadian National Railway CNI Stock Holding History

Sun Life Financial’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,257
Closed -$736K – 41
2023
Q1 		$736K Hold
6,257
– – 0.05% 40
2022
Q4 		$747K Sell
6,257
-485
-7% -$58K 0.06% 40
2022
Q3 		$728K Sell
6,742
-1,321
-16% -$157K 0.06% 39
2022
Q2 		$910K Sell
8,063
-337
-4% -$39.4K 0.07% 37
2022
Q1 		$1.12M Sell
8,400
-1,364
-14% -$171K 0.05% 42
2021
Q4 		$1.2M Sell
9,764
-327
-3% -$41.4K 0.04% 42
2021
Q3 		$1.17M Buy
10,091
+2,368
+31% +$262K 0.07% 36
2021
Q2 		$816K Sell
7,723
-231
-3% -$25.5K 0.04% 39
2021
Q1 		$921K Buy
7,954
+173
+2% +$19.2K 0.08% 42
2020
Q4 		$855K Sell
7,781
-589
-7% -$63.6K 0.11% 43
2020
Q3 		$890K Sell
8,370
-1,172
-12% -$118K 0.14% 39
2020
Q2 		$847K Sell
9,542
-445
-4% -$37K 0.16% 41
2020
Q1 		$778K Buy
9,987
+1,249
+14% +$109K 0.2% 31
2019
Q4 		$791K Buy
8,738
+162
+2% +$14.6K 0.21% 43
2019
Q3 		$768K Sell
8,576
-812
-9% -$75K 0.2% 77
2019
Q2 		$866K Sell
9,388
-1,244
-12% -$114K 0.22% 34
2019
Q1 		$951K Sell
10,632
-786
-7% -$66K 0.21% 75
2018
Q4 		$848K Sell
11,418
-448
-4% -$37.1K 0.18% 83
2018
Q3 		$1.06M Sell
11,866
-669
-5% -$58.4K 0.19% 88
2018
Q2 		$1.02M Buy
12,535
+11,632
+1,288% +$924K 0.15% 89
2018
Q1 		$12.4K Sell
903
-10,104
-92% -$781K 0.11% 89
2017
Q4 		$907K Buy
11,007
+953
+9% +$76.8K 0.09% 93
2017
Q3 		$832K Sell
10,054
-1,608
-14% -$130K 0.08% 91
2017
Q2 		$948K Buy
+11,662
New +$890K 0.1% 75

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sun Life Financial's CNI Position: Q2 2023 in Review

Sun Life Financial sold out of Canadian National Railway (CNI) in Q2 2023, closing a stake of 6,257 shares — an estimated $736K sold.

Sun Life Financial first reported a position in CNI in Q2 2017 and held it in 24 quarters. The position peaked at $1.2M in Q4 2021. 791 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

  • Sun Life Financial reported no remaining Canadian National Railway position as of Q2 2023 after selling out during the quarter.
  • Sun Life Financial sold 6,257 Canadian National Railway shares in Q2 2023, an estimated $736K.
  • Sun Life Financial first reported a position in Canadian National Railway in Q2 2017 and held it in 24 quarters.
  • Sun Life Financial's Canadian National Railway position peaked at $1.2M in Q4 2021.
  • 791 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on Sun Life Financial's 13F filing for Q2 2023, filed 11 Aug 2023.